INGXF Stock Annual Cash Flow. Download in Excel
INGXF 
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USD
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How are these ranks calculated?Financials
INGXF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 2 M | 9 M | -10 M | -34 M | -20 M | 29 M | 525000.0 | -12 M | 15 M | 22 M |
| (Increase) Decrease in receivables | -15 M | -2 M | -46 M | 59 M | 9 M | -5 M | -7 M | -4 M | -28 M | -44 M |
| Acquisitions | -38 M | -126 M | -153 M | -1,000 M | -14 M | -162 M | -387 M | -418 M | -48 M | |
| Amortization of intangibles | 21 M | 22 M | 29 M | 37 M | 43 M | 50 M | 67 M | |||
| AssetImpairmentCharge | 52 M | 8 M | 27 M | 37 M | 48 M | 119 M | ||||
| CapitalExpenditureReported | 205 M | 296 M | 351 M | 136 M | 156 M | 848 M | 519 M | 251 M | 696 M | |
| Cash at beginning of period | 34 M | 55 M | 41 M | 56 M | 62 M | 80 M | 156 M | 161 M | 166 M | 163 M |
| Cash at end of period | 55 M | 41 M | 56 M | 62 M | 80 M | 156 M | 161 M | 166 M | 163 M | 159 M |
| Cash flow | 88 M | 5 M | 77 M | 192 M | 176 M | 227 M | 235 M | 265 M | 430 M | 298 M |
| Cash from disc. financing activities | 8 M | 20 M | ||||||||
| Cash from disc. investing activities | -31 M | -32 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -268 M | -555 M | -255 M | -212 M | -1,130 M | -517 M | -726 M | -667 M | -571 M | -634 M |
| CashFromDiscontinuedOperatingActivities | 33 M | 13 M | ||||||||
| ChangeInAccountPayable | 15 M | 22 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 9 M | -10 M | -34 M | -20 M | 29 M | 525000.0 | -12 M | 15 M | 22 M |
| ChangeInPrepaidAssets | -183000.0 | 913000.0 | 156000.0 | -2 M | 2 M | -2 M | -1 M | -5 M | -1 M | -11 M |
| ChangeInWorkingCapital | -13 M | 8 M | -56 M | 24 M | -9 M | 22 M | -8 M | -21 M | -15 M | -33 M |
| ChangesInAccountReceivables | 9 M | -5 M | -7 M | -4 M | -28 M | -44 M | ||||
| CommonStockDividendPaid | -48 M | -54 M | -64 M | -66 M | -76 M | -91 M | -198 M | -192 M | ||
| CommonStockPayments | -12 M | -4 M | -9 M | -2 M | -6 M | -11 M | -7 M | -2 M | ||
| Current deferred income taxes | -27 M | -12 M | 5 M | 7 M | 26 M | 19 M | -46 M | -118 M | -67 M | -126 M |
| Deferred income taxes | -27 M | -12 M | 5 M | 7 M | 26 M | 19 M | -46 M | -118 M | -67 M | -126 M |
| Depreciation | 53 M | 53 M | 62 M | 93 M | 128 M | 178 M | 189 M | 336 M | 361 M | |
| Depreciation unreconciled | 74 M | 75 M | 90 M | 129 M | 151 M | 195 M | 229 M | 256 M | 336 M | 361 M |
| DepreciationAndAmortization | 74 M | 75 M | 90 M | 129 M | 151 M | 195 M | 229 M | 256 M | 336 M | 361 M |
| EarningsLossesFromEquityInvestments | 701000.0 | -2 M | -3 M | -5 M | -48 M | -36 M | 8 M | 190 M | 22 M | 19 M |
| Effect of exchange rate changes | 38000.0 | 567000.0 | -1 M | 482000.0 | 174000.0 | -3 M | 3 M | -8 M | 5 M | -1 M |
| FinancingCashFlow | 201 M | 536 M | 195 M | 25 M | 969 M | 389 M | 492 M | 414 M | 133 M | 333 M |
| Free cash flow | 88 M | 5 M | 77 M | 192 M | 209 M | 240 M | 235 M | 265 M | -398 M | |
| GainLossOnInvestmentSecurities | 122 M | -81 M | -4 M | -2 M | 4 M | -16 M | ||||
| GainLossOnSaleOfBusiness | -14 M | -17 M | ||||||||
| Issuance of capital stock | 50 M | 658 M | 268 M | 202 M | ||||||
| IssuanceOfCapitalStock | 50 M | 658 M | 268 M | 202 M | ||||||
| IssuanceOfDebt | 259 M | 631 M | 215 M | 93 M | 1,058 M | 482 M | -23 M | 115 M | 203 M | 437 M |
| Net cash from financing activities | 201 M | 536 M | 195 M | 25 M | 961 M | 369 M | 492 M | 414 M | 133 M | 333 M |
| Net cash from investing activities | -268 M | -555 M | -255 M | -212 M | -1,161 M | -549 M | -726 M | -667 M | -571 M | -634 M |
| Net cash from operating activities | 88 M | 5 M | 77 M | 192 M | 209 M | 240 M | 235 M | 265 M | 430 M | 298 M |
| Net change in cash & cash equivalents | 20 M | -14 M | 16 M | 6 M | 18 M | 77 M | 2 M | 13 M | -8 M | -3 M |
| Net income from continuing operations | -84 M | -48 M | 32 M | 19 M | 26 M | -31 M | -29 M | -185 M | -91 M | -106 M |
| NetBusinessPurchaseAndSale | -36 M | -114 M | -147 M | -1,000 M | 367 M | -162 M | -387 M | -418 M | -48 M | |
| NetCapitalExpenditureDisposals | -151 M | -696 M | ||||||||
| NetCommonStockIssuance | -12 M | 50 M | -4 M | -9 M | 652 M | 257 M | 195 M | -2 M | ||
| NetForeignCurrencyExchangeGainLoss | 701000.0 | 1 M | -638000.0 | 648000.0 | -879000.0 | 4 M | 3 M | 2 M | -11 M | 582000.0 |
| NetIntangiblesPurchaseAndSale | -2 M | -32 M | -11 M | |||||||
| NetIssuancePaymentsOfDebt | 259 M | 631 M | 215 M | 93 M | 1,058 M | 482 M | -23 M | 115 M | 203 M | 437 M |
| NetLongTermDebtIssuance | 259 M | 631 M | 215 M | 93 M | 1,058 M | 482 M | -23 M | 115 M | 203 M | 437 M |
| NetPPEPurchaseAndSale | -205 M | -296 M | -351 M | -136 M | -153 M | -848 M | -519 M | -251 M | -119 M | -685 M |
| Operating (gains) losses | 123 M | -82 M | -3 M | -6 M | -48 M | -32 M | 11 M | 192 M | -3 M | 3 M |
| Other financing charges net | -3 M | -22 M | -503000.0 | 8 M | -7 M | -11 M | -15 M | 178 M | -64 M | 92 M |
| Other investing changes net | -27 M | -259 M | 210 M | 71 M | 25 M | -37 M | -45 M | -29 M | -2 M | 110 M |
| Other non-cash items | 84 M | 79 M | 93 M | 141 M | 27 M | 10 M | 234 M | 257 M | 190 M | 135 M |
| Payment of cash dividends | 55 M | 62 M | 70 M | 72 M | 82 M | 97 M | 119 M | 131 M | 198 M | 192 M |
| PensionAndEmployeeBenefitExpense | 19000.0 | |||||||||
| PreferredStockDividendPaid | -7 M | -7 M | -6 M | -6 M | -6 M | -6 M | ||||
| ProceedsFromStockOptionExercised | 394000.0 | 1 M | -5 M | -3 M | -3 M | -3 M | -1 M | |||
| Purchase of short term investments | 380 M | 1,337 M | 872 M | 669 M | 2,170 M | 1,824 M | 983 M | 1,683 M | 1,718 M | 1,469 M |
| PurchaseOfIntangibles | -2 M | -32 M | -11 M | |||||||
| PurchaseOfPPE | -205 M | -296 M | -351 M | -136 M | -153 M | -848 M | -519 M | -251 M | -119 M | -685 M |
| Repayment of debt | -121 M | -707 M | -657 M | -576 M | -1,111 M | -1,342 M | -1,006 M | -1,568 M | -1,514 M | -1,032 M |
| RepaymentOfDebt | -121 M | -707 M | -657 M | -576 M | -1,111 M | -1,342 M | -1,006 M | -1,568 M | -1,032 M | |
| Repurchase of capital stock | -12 M | -4 M | -9 M | -2 M | -6 M | -11 M | -7 M | -2 M | ||
| Revenue per share | 21 M | 22 M | 29 M | 37 M | 43 M | 50 M | 67 M | |||
| SaleOfBusiness | 2 M | 12 M | 5 M | 381 M | ||||||
| SaleOfPPE | 166000.0 | 39000.0 | 24000.0 | 508000.0 | 16000.0 | |||||
| StockBasedCompensation | 244000.0 | 192000.0 | 103000.0 | -385000.0 | 69000.0 | |||||
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -2 M | -13 M | 34 M | -8 M | 19 M | 142 M | 16 M |
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